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Sunningdale House Developments (Bisley) Limited

10826114

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

53 Station Close, Riding Mill, NE44 6HF
Incorporated 20/06/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Robert John Locker

director · Since 23/07/2023

British · England · Age 67

Former

Thomas Charles Le Maistre

director · Resigned 17/11/2020

David Richard Pownceby

director · Resigned 24/07/2023

Persons with Significant Control

Sunningdale House Developments Limited

75–100% shares
75–100% votes
Appoint directors

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 20/06/2017

Charges4 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 03/11/2020Registered 09/11/2020
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/01/2018Registered 10/01/2018
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 08/01/2018Registered 10/01/2018

Change History

officer appointed → LOCKER, Robert John
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 53 Station Close
2026-06-06

53 STATION CLOSE

post town → Riding Mill
2026-06-06

RIDING MILL

CompanyRankvs 101772+ SIC 68100 peers
30

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101772Sunningdale House Developments (Bisley) Limited
39
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

—

Current Liabilities

£2.0M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021-£294k

Derived from filed accounts. Not audited figures.